Utah Retirement Systems

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 960
Total Value: 8668910203
Accession Number: 0001085146-25-003174
Form Type: 13F-HR
CIK: 0001548392
Manager Name: Utah Retirement Systems

Data Enrichment

98% identified

944 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

960 positions • $8,668,910.203K total value

960 positions

Manager:

SEC FilingSEC DataHachi Filing

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TRUIST FINANCIAL CORP

TFC|89832Q109

221025(+0.0%)

Value:

$9.1B(-5.1%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

39695(-0.2%)

Value:

$9.0B(-8.2%)

ALLSTATE CORP

ALL|020002101

43409(-0.3%)

Value:

$9.0B(+7.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

237073(+0.0%)

Value:

$9.0B(-0.6%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

103213(-4.2%)

Value:

$9.0B(+14.4%)

FEDEX CORP

FDX|31428X106

36677(-2.5%)

Value:

$8.9B(-15.6%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

37481(-1.5%)

Value:

$8.9B(-15.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

53507(+0.0%)

Value:

$8.9B(-3.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

37512(+0.0%)

Value:

$8.9B(+0.9%)

CARRIER GLOBAL Corp

CARR|14448C104

138904(+0.0%)

Value:

$8.8B(-7.1%)

Johnson Controls International plc

JCI|G51502105

109171(-1.4%)

Value:

$8.7B(+0.1%)

Marvell Technology, Inc.

MRVL|573874104

141928(+0.0%)

Value:

$8.7B(-44.3%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

166249(+0.0%)

Value:

$8.7B(-8.9%)

Howmet Aerospace Inc.

HWM|443201108

67027(-0.2%)

Value:

$8.7B(+18.4%)

Cheniere Energy, Inc.

LNG|16411R208

37034(+0.0%)

Value:

$8.6B(+7.7%)

Airbnb, Inc.

ABNB|009066101

70860(+17.9%)

Value:

$8.5B(+7.2%)

Phillips 66

PSX|718546104

68367(+0.0%)

Value:

$8.4B(+8.4%)

REALTY INCOME CORP

O|756109104

144267(+0.0%)

Value:

$8.4B(+8.6%)

PACCAR INC

PCAR|693718108

85049(-0.2%)

Value:

$8.3B(-6.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

33937(-0.3%)

Value:

$8.2B(+20.0%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	221.0K	QoQ 0.00% (-0) YoY -3.61% (-8.3K)	All Managers (Combined)	$9.1M	QoQ -5.14% (-$492.9K) YoY +1.74% (-$156.1K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	39.7K	QoQ -0.23% (-94) YoY -8.09% (-3.5K)	All Managers (Combined)	$9.0M	QoQ -8.15% (-$801.7K) YoY -1.95% (-$180.0K)
Allstate Corp(ALLcusip020002101)	43.4K	QoQ -0.27% (-120) YoY -4.23% (-1.9K)	All Managers (Combined)	$9.0M	QoQ +7.11% (-$596.7K) YoY +14.61% (-$1.1M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	237.1K	QoQ 0.00% (-0) YoY -4.24% (-10.5K)	All Managers (Combined)	$9.0M	QoQ -0.57% (-$52.2K) YoY -22.89% (-$2.7M)
American International Group, Inc.(AIGcusip026874784)	103.2K	QoQ -4.16% (-4.5K) YoY -15.25% (-18.6K)	All Managers (Combined)	$9.0M	QoQ +14.45% (-$1.1M) YoY -5.74% (-$547.4K)
Fedex Corp(FDXcusip31428X106)	36.7K	QoQ -2.54% (-959) YoY -8.84% (-3.6K)	All Managers (Combined)	$8.9M	QoQ -15.55% (-$1.6M) YoY -23.30% (-$2.7M)
Marriott International Inc /Md/(MARcusip571903202)	37.5K	QoQ -1.52% (-582) YoY -10.03% (-4.2K)	All Managers (Combined)	$8.9M	QoQ -15.91% (-$1.7M) YoY -15.06% (-$1.6M)
Simon Property Group Inc /De/(SPGcusip828806109)	53.5K	QoQ 0.00% (-0) YoY -4.80% (-2.7K)	All Managers (Combined)	$8.9M	QoQ -3.55% (-$328.0K) YoY +1.03% (-$90.6K)
Norfolk Southern Corp(NSCcusip655844108)	37.5K	QoQ 0.00% (+0) YoY -4.82% (-1.9K)	All Managers (Combined)	$8.9M	QoQ +0.91% (+$80.7K) YoY -11.55% (-$1.2M)
Carrier Global Corp(CARRcusip14448C104)	138.9K	QoQ 0.00% (-0) YoY -3.80% (-5.5K)	All Managers (Combined)	$8.8M	QoQ -7.11% (-$675.1K) YoY +4.91% (-$412.3K)
Johnson Controls International Plc(JCIcusipG51502105)	109.2K	QoQ -1.39% (-1.5K) YoY -7.41% (-8.7K)	All Managers (Combined)	$8.7M	QoQ +0.08% (-$7.3K) YoY +13.55% (-$1.0M)
Marvell Technology, Inc.(MRVLcusip573874104)	141.9K	QoQ 0.00% (-0) YoY -4.18% (-6.2K)	All Managers (Combined)	$8.7M	QoQ -44.25% (-$6.9M) YoY -16.77% (-$1.8M)
Brookfield Corp /On/(BN.TOcusip11271J107)	166.2K	QoQ 0.00% (-0) YoY -6.31% (-11.2K)	All Managers (Combined)	$8.7M	QoQ -8.91% (-$851.4K) YoY +17.04% (-$1.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	67.0K	QoQ -0.21% (-147) YoY +2.21% (+1.5K)	All Managers (Combined)	$8.7M	QoQ +18.35% (-$1.3M) YoY +93.78% (+$4.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	37.0K	QoQ 0.00% (+0) YoY -10.83% (-4.5K)	All Managers (Combined)	$8.6M	QoQ +7.69% (+$612.2K) YoY +27.93% (-$1.9M)
Airbnb, Inc.(ABNBcusip009066101)	70.9K	QoQ +17.90% (+10.8K) YoY +19.29% (-11.5K)	All Managers (Combined)	$8.5M	QoQ +7.18% (+$567.2K) YoY -13.61% (-$1.3M)
Phillips 66(PSXcusip718546104)	68.4K	QoQ 0.00% (+0) YoY -10.35% (-7.9K)	All Managers (Combined)	$8.4M	QoQ +8.38% (+$652.9K) YoY -32.23% (-$4.0M)
Realty Income Corp(Ocusip756109104)	144.3K	QoQ 0.00% (+0) YoY +0.13% (+200)	All Managers (Combined)	$8.4M	QoQ +8.61% (+$663.6K) YoY +7.37% (+$574.9K)
Paccar Inc(PCARcusip693718108)	85.0K	QoQ -0.21% (-180) YoY -4.47% (-4.0K)	All Managers (Combined)	$8.3M	QoQ -6.59% (-$584.3K) YoY -24.91% (-$2.7M)
Republic Services, Inc.(RSGcusip760759100)	33.9K	QoQ -0.28% (-98) YoY -5.03% (-1.8K)	All Managers (Combined)	$8.2M	QoQ +20.02% (-$1.4M) YoY +20.12% (-$1.4M)